Russell Frank Company’s Celanese CE Stock Holding History

Russell Frank Company’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$822K	Buy	12,541 +576	+5%	+$35.7K	﹤0.01%	2260
2015 Q4	$807K	Sell	11,965 -1,250	-9%	-$84.9K	﹤0.01%	2308
2015 Q3	$781K	Sell	13,215 -15,462	-54%	-$981K	﹤0.01%	2306
2015 Q2	$2.06M	Buy	28,677 +5,092	+22%	+$339K	﹤0.01%	1950
2015 Q1	$1.32M	Sell	23,585 -45,728	-66%	-$2.59M	﹤0.01%	1996
2014 Q4	$4.19M	Buy	69,313 +20,410	+42%	+$1.19M	0.01%	1397
2014 Q3	$2.86M	Buy	48,903 +36,074	+281%	+$2.22M	0.01%	1570
2014 Q2	$774K	Sell	12,829 -2,231	-15%	-$135K	﹤0.01%	2175
2014 Q1	$910K	Buy	15,060 +4,056	+37%	+$216K	﹤0.01%	2126
2013 Q4	$567K	Sell	11,004 -116,945	-91%	-$6.48M	﹤0.01%	2302
2013 Q3	$6.75M	Buy	127,949 +14,911	+13%	+$730K	0.01%	1129
2013 Q2	$5.06M	Buy	+113,038	New	+$5.32M	0.01%	1222

Other funds holding CE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's CE Position: Q1 2016 in Review

Russell Frank Company increased its Celanese (CE) stake by 4.8% in Q1 2016, buying an estimated $35.7K and bringing the position to 12,541 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

Russell Frank Company first reported a position in CE in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.75M in Q3 2013. 389 funds tracked by Wall St. Rank hold CE as of Q1 2016.

Russell Frank Company held 12,541 shares of Celanese worth $822K as of Q1 2016.
Russell Frank Company bought 576 Celanese shares in Q1 2016, an estimated $35.7K.
Celanese made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2260 holding.
Russell Frank Company first reported a position in Celanese in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Celanese position peaked at $6.75M in Q3 2013.
389 funds tracked by Wall St. Rank held Celanese as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.